Japan · Delayed Price · Currency is JPY Yokota Manufacturing Statistics
Total Valuation
TYO:6248 has a market cap or net worth of JPY 3.17 billion. The enterprise value is 1.17 billion.
| Market Cap | 3.17B |
| Enterprise Value | 1.17B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:6248 has 1.86 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 31.24% |
| Owned by Institutions (%) | 7.65% |
| Float | 446,540 |
Valuation Ratios
The trailing PE ratio is 9.39.
| PE Ratio | 9.39 |
| Forward PE | n/a |
| PS Ratio | 1.37 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 10.20 |
| P/OCF Ratio | 8.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.16, with an EV/FCF ratio of 3.75.
| EV / Earnings | 3.45 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.16 |
| EV / EBIT | 2.48 |
| EV / FCF | 3.75 |
Financial Position
The company has a current ratio of 5.90, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.90 |
| Quick Ratio | 5.30 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 30.73%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 8.03% |
| Return on Invested Capital (ROIC) | 30.73% |
| Return on Capital Employed (ROCE) | 14.50% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 28.49M |
| Profits Per Employee | 4.17M |
| Employee Count | 81 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 4.67 |
Taxes
In the past 12 months, TYO:6248 has paid 137.00 million in taxes.
| Income Tax | 137.00M |
| Effective Tax Rate | 28.84% |
Stock Price Statistics
The stock price has increased by +13.17% in the last 52 weeks. The beta is 0.04, so TYO:6248's price volatility has been lower than the market average.
| Beta (5Y) | 0.04 |
| 52-Week Price Change | +13.17% |
| 50-Day Moving Average | 1,878.84 |
| 200-Day Moving Average | 1,737.33 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 2,110 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:6248 had revenue of JPY 2.31 billion and earned 338.00 million in profits. Earnings per share was 182.20.
| Revenue | 2.31B |
| Gross Profit | 1.10B |
| Operating Income | 470.00M |
| Pretax Income | 475.00M |
| Net Income | 338.00M |
| EBITDA | 540.00M |
| EBIT | 470.00M |
| Earnings Per Share (EPS) | 182.20 |
Balance Sheet
The company has 2.01 billion in cash and 3.00 million in debt, with a net cash position of 2.01 billion or 1,081.32 per share.
| Cash & Cash Equivalents | 2.01B |
| Total Debt | 3.00M |
| Net Cash | 2.01B |
| Net Cash Per Share | 1,081.32 |
| Equity (Book Value) | 3.12B |
| Book Value Per Share | 1,680.76 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 391.00 million and capital expenditures -80.00 million, giving a free cash flow of 311.00 million.
| Operating Cash Flow | 391.00M |
| Capital Expenditures | -80.00M |
| Depreciation & Amortization | 70.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 311.00M |
| FCF Per Share | 167.64 |
Margins
Gross margin is 47.75%, with operating and profit margins of 20.36% and 14.64%.
| Gross Margin | 47.75% |
| Operating Margin | 20.36% |
| Pretax Margin | 20.58% |
| Profit Margin | 14.64% |
| EBITDA Margin | 23.40% |
| EBIT Margin | 20.36% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.53%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.53% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 41.12% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.53% |
| Earnings Yield | 10.65% |
| FCF Yield | 9.80% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TYO:6248 has an Altman Z-Score of 6.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.05 |
| Piotroski F-Score | 5 |